基金经理：
| 单位净值:1.1200 | 累计净值:1.3000 | 截止日期:2019/5/24 | |||
|---|---|---|---|---|---|
| 最新规模:0.09亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰纯债债券A(000629)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2018/12/31 | 0 | 9,738,270 | 10,786,600 | 10,675,700 | 0% |
| 2018/9/30 | 0 | 7,863,500 | 10,080,900 | 9,910,120 | 0% |
| 2018/6/30 | 0 | 146,759,000 | 151,146,000 | 119,937,000 | 0% |
| 2018/3/31 | 0 | 120,704,000 | 137,055,000 | 120,157,000 | 0% |
| 2017/12/31 | - | 119,710,000 | 142,032,000 | 119,668,000 | 0% |
| 2017/9/30 | 0 | 129,276,000 | 135,235,000 | 109,553,000 | 0% |
| 2017/6/30 | 0 | 112,665,000 | 122,531,000 | 107,385,000 | 0% |
| 2017/3/31 | 0 | 142,588,000 | 147,592,000 | 118,965,000 | 0% |
| 2016/12/31 | 0 | 258,928,000 | 271,522,000 | 250,069,000 | 0% |
| 2016/9/30 | 0 | 205,754,000 | 212,124,000 | 187,168,000 | 0% |
| 2016/6/30 | 0 | 153,926,000 | 170,498,000 | 142,404,000 | 0% |
| 2016/3/31 | - | 155,555,000 | 161,712,000 | 142,252,000 | 0% |
| 2015/12/31 | - | 182,243,000 | 187,837,000 | 175,436,000 | 0% |
| 2015/9/30 | - | 219,557,000 | 227,405,000 | 181,446,000 | 0% |
| 2015/6/30 | - | 194,013,000 | 201,105,000 | 175,827,000 | 0% |
| 2015/3/31 | - | 218,674,000 | 232,803,000 | 232,506,000 | 0% |
| 2014/12/31 | - | 246,566,000 | 257,132,000 | 226,558,000 | 0% |
| 2014/9/30 | - | 215,026,000 | 219,596,000 | 211,414,000 | 0% |
| 2014/6/30 | - | - | - | 206,417,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。